元大標普500傘型證券投資信託基金之標普500單日正向2倍證券投資信託基金

00647LFund Simple Name:元大標普500單日正向2倍基金

Funds
 
 
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Posting Date:2024-04-17 14:03:21

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 540,075,235

Announce Date:2024/04/18

Total Outstanding Shares

6,916,000

Net Change in Outstanding Shares

0.00

2024/04/16

NAV Per Share

NTD 78.09

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 39,045,347

Subscription Amount per Basket

NTD 46,860,000

2024/04/16

Estimated Cash Component Per Basket

NTD -8,970,130

2024/04/16

Issue Price of a Basket

NTD 39,069,870

2024/04/17

Estimated beneficiary units issued

6,916,000

2024/03/31

Beneficiary

790

基金權重-期貨

商品代碼
商品名稱
商品數量
商品權重
商品年月
商品代碼 ES
商品數量 131
商品權重 200.72
商品年月 202406

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

離岸人民幣

台幣

32.499

韓元

1393.67

日圓

154.39

港幣

7.8283

歐元

0.9418

人民幣

7.2396

離岸人民幣

7.2721

元大標普500單日正向2倍基金Fund Holding

Fund Asset

Trade Date: 2024/04/16

Fund Net Asset Value

NTD $540,075,235.00

NAV Per Share

NTD $78.09

Total Outstanding Shares

6,916,000

Stock

NTD $0.00

Futures

NTD $1,084,032,581.63

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $166,106,245.00

保證金

USD $8,492,589.29

現金

NTD $16,597,778.00

現金

USD $2,477,839.33

應收利息

NTD $379,778.00

應收利息

USD $33,275.54